Axis Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 2372.33
0.58%

Axis Banking & PSU Debt-G

Invest now
Performance

5.02%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,045 Cr
  • Plan

    REGULAR
  • Launch date

    30 May 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF846K01CB0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd Bonds 8.05 05/05/2026 0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.49%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 4.88%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.52%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.35%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.95%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.35%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.17%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 4.85%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 6.34%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.6%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.11%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.18%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 0.18%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.72%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.11%
Power Finance Corporation Ltd Bonds 8.90 15/03/2025 0.04%
GOI Sec 7.59 11/01/2026 0.07%
Reserve Bank of India T-Bills 182-D 04/04/2024 0.67%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.53%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.07%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.06%
National Housing Bank Debenture 7.40 16/07/2026 1.77%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025 0.35%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.71%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.35%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.06%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 0.11%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.25%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 0.35%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.88%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.18%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.13%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.18%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.83%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 0.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.35%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.36%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.21%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 5.24%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 5.32%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.7%
Net Receivables 2.88%
Others CBLO 0.59%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.35%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.12%
Gujarat State SDL 09/11/2026 0.71%
Gujarat State SDL 6.18 31/03/2026 0.35%
Telangana State SDL 5.90 27/05/2025 0.02%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
Tamilnadu State SDL 8.49 10/02/2026 0.15%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.75%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 1.06%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.35%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.18%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 0.17%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.35%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.81%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.11%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.42%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 3.61%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.85%
National Housing Bank NCD 7.22 23/07/2026 2.79%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.94%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 2.13%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.18%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.57%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.45%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.52%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.07%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.18%
GOI Sec 19/09/2026 0.48%
GOI Sec 19/03/2027 0.5%
GOI Sec 19/03/2026 0.38%
GOI Sec 7.36 12/03/2026 0.09%
GOI Sec 7.36 12/09/2026 0.25%
GOI GOI Sec 16/06/2026 0.21%
GOI GOI Sec 16/06/2025 0.13%
GOI GOI Sec 16.12 16/12/2026 0.29%
GOI Sec 5.74 15/11/2026 1.17%
GOI Sec 15/12/2026 0.39%
GOI Sec 6.80 15/06/2025 0.4%
GOI Sec 15/06/2026 0.36%
GOI Sec 5.63 12/04/2026 1.79%
GOI Sec 17/12/2026 0.07%
GOI Sec 5.79 11/05/2030 0.03%
Maharashtra State SDL 8.67 24/02/2026 0.55%
Karnataka State SDL 8.67 24/02/2026 0.66%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
Rajasthan State SDL 8.38 27/01/2026 1.05%
GOI CGL 7.35 22/06/2024 0.0%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 1.21%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.61%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.57%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.14%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 7.27%
Sovereign 6.61%
Energy 2.30%
Financial 83.84%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    16
  • AUM

    ₹ 79,268 Cr
  • Highest Return

    10.06%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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